Sensirion Holding AG (SWX:SENS)

Sensirion Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.84	73.28	54.39	73.06	123.03	112.1
Cash & Short-Term Investments	83.84	73.28	54.39	73.06	123.03	112.1
Cash Growth	22.86%	34.72%	-25.55%	-40.61%	9.74%	21.94%
Accounts Receivable	51.12	37.04	50.51	26.23	36.5	27.82
Other Receivables	5.44	5.57	5.09	6.18	6.68	7.28
Receivables	56.56	42.6	55.6	32.41	43.18	35.1
Inventory	78.67	84.45	67.4	77.96	60.06	38.29
Prepaid Expenses	5.01	4.05	3.6	3.04	1.56	1.87
Total Current Assets	224.08	204.38	180.99	186.47	227.83	187.37
Property, Plant & Equipment	131.82	119.12	107.75	95.99	82.05	64.85
Long-Term Investments	10.4	17.42	23.94	8.44	9.04	9.75
Other Intangible Assets	21.71	4.82	5.51	11.86	6.74	6.64
Long-Term Deferred Tax Assets	-	4.82	4.59	9.37	5.67	-
Long-Term Deferred Charges	-	16.29	14.55	5.61	6.61	7.79
Other Long-Term Assets	15.3	6.95	9.66	14.87	20.03	20.03
Total Assets	403.31	373.78	346.97	332.6	357.98	296.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.9	12.73	11.09	6.66	10.06	9.24
Accrued Expenses	31.27	26.44	22.22	11.35	24.45	24.52
Other Current Liabilities	2.94	3.87	5.38	5.01	4.72	8.63
Total Current Liabilities	51.11	43.04	38.69	23.01	39.23	42.39
Long-Term Debt	-	1.11	-	-	-	-
Pension & Post-Retirement Benefits	3.62	3.12	2.92	2.71	2.7	3.72
Long-Term Deferred Tax Liabilities	16.9	16.86	13.46	11.11	11.9	6.77
Other Long-Term Liabilities	5.92	3.17	-	0.03	0	7.55
Total Liabilities	77.55	67.3	55.07	36.86	53.83	60.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.56	1.56	1.56	1.56	1.56	1.56
Retained Earnings	178.69	159.82	141.97	145.27	151.85	82.6
Treasury Stock	-0.85	-3.6	-2.61	-2.79	-3.77	-0.47
Comprehensive Income & Other	146.36	148.7	150.99	151.7	154.51	152.31
Shareholders' Equity	325.76	306.48	291.9	295.74	304.15	235.99
Total Liabilities & Equity	403.31	373.78	346.97	332.6	357.98	296.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	1.11	-	-	-	-
Net Cash (Debt)	83.84	72.17	54.39	73.06	123.03	112.1
Net Cash Growth	22.86%	32.68%	-25.55%	-40.61%	9.74%	21.94%
Net Cash Per Share	1.59	4.62	3.49	4.69	7.88	7.20
Filing Date Shares Outstanding	15.6	15.55	15.58	15.59	15.56	15.55
Total Common Shares Outstanding	15.6	15.55	15.58	15.59	15.56	15.55
Working Capital	172.98	161.34	142.3	163.45	188.59	144.97
Book Value Per Share	20.88	19.70	18.74	18.98	19.55	15.17
Tangible Book Value	304.05	301.67	286.4	283.88	297.4	229.35
Tangible Book Value Per Share	19.49	19.40	18.38	18.22	19.12	14.75
Land	-	77.53	69.95	61.96	56.15	51.15
Construction In Progress	-	15.79	14.83	11.04	8.33	5.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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